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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 017.00 | 18 017.00 | | 18 017.00 |
AR Technical installations, industrial equipment and tools | 260 888.00 | 259 675.00 | 1 213.00 | 260 888.00 |
AT Other tangible assets | 105 074.00 | 101 222.00 | 3 852.00 | 105 074.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 393 677.00 | 378 914.00 | 14 763.00 | 393 677.00 |
BL Raw materials, supplies | 115 200.00 | | 115 200.00 | 115 200.00 |
BN Goods in progress | 68 953.00 | | 68 953.00 | 68 953.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 143 799.00 | | 143 799.00 | 143 799.00 |
BZ Other receivables | 199 146.00 | | 199 146.00 | 199 146.00 |
CF Cash and cash equivalents | 67 180.00 | | 67 180.00 | 67 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 778.00 | | 598 778.00 | 598 778.00 |
CO Grand total (0 to V) | 992 455.00 | 378 914.00 | 613 541.00 | 992 455.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -88 372.00 | -79 684.00 | | -88 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 084.00 | -8 689.00 | | 71 084.00 |
DL TOTAL (I) | 202 726.00 | 131 642.00 | | 202 726.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | 42 123.00 | | 27 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 045.00 | 48 045.00 | | 48 045.00 |
DX Trade payables and related accounts | 150 052.00 | 113 980.00 | | 150 052.00 |
DY Tax and social security liabilities | 54 711.00 | 41 721.00 | | 54 711.00 |
EA Other liabilities | 130 727.00 | 181 188.00 | | 130 727.00 |
EC TOTAL (IV) | 410 815.00 | 427 056.00 | | 410 815.00 |
EE Grand total (I to V) | 613 541.00 | 558 698.00 | | 613 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 934.00 | 967 720.00 | 1 120 654.00 | 152 934.00 |
FJ Net sales | 152 934.00 | 967 720.00 | 1 120 654.00 | 152 934.00 |
FM Inventory production | | | 36 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 157 414.00 | |
FU Purchases of raw materials and other supplies | | | 197 328.00 | |
FV Inventory change (raw materials and supplies) | | | 6 580.00 | |
FW Other purchases and external expenses | | | 425 167.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 322 115.00 | |
FZ Social Security Contributions | | | 116 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 082 421.00 | |
GG - OPERATING RESULT (I - II) | | | 74 993.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 2 370.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 370.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -2 370.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 417.00 | 854 869.00 | | 1 157 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 332.00 | 863 558.00 | | 1 086 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 084.00 | -8 689.00 | | 71 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 392 083.00 | | 1 594.00 | 392 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | | 393 677.00 | |
IO DECREASES Total including other intangible assets | | | 18 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 017.00 | | | 18 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 368.00 | | 1 594.00 | 364 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | | 9 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 071.00 | 4 844.00 | | 374 071.00 |
PE DEPRECIATION Total including other intangible assets | 18 017.00 | | | 18 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 053.00 | 4 844.00 | | 356 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 052.00 | 150 052.00 | | 150 052.00 |
8C Staff and Related Accounts | 30 331.00 | 30 331.00 | | 30 331.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 727.00 | 130 727.00 | | 130 727.00 |
UL Receivables related to investments | 566.00 | | 566.00 | 566.00 |
UX Other trade receivables | 143 799.00 | 143 799.00 | | 143 799.00 |
VB VAT | 27 629.00 | 27 629.00 | | 27 629.00 |
VC Group and associates | 154 398.00 | 154 398.00 | | 154 398.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | | 12 610.00 | 13 974.00 | |
VI Group and Associates | 48 045.00 | 48 045.00 | | 48 045.00 |
VK Loans repaid during the year | 12 339.00 | | | 12 339.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 511.00 | 342 945.00 | 566.00 | 343 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 230.00 | 396 840.00 | 13 974.00 | 384 230.00 |
